MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,368,047 | 5,516,000 | 2.39 | 0.32 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,330,000 | 3,050,000 | 5.62 | 0.18 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,572,883 | 1,188,000 | 3.15 | 0.07 | 2016-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,925,458 | 962,000 | 0.28 | 0.06 | 2016-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,074,000 | 728,000 | 0.41 | 0.04 | 2016-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,706,044 | 664,000 | 3.10 | 0.04 | 2016-11-17 |
| 7 | B01138 | CLSA LTD | 578,000 | 576,000 | 0.03 | 0.03 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 27,623,375 | 438,000 | 1.59 | 0.03 | 2016-11-17 |
| 9 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 306,000 | 196,000 | 0.02 | 0.01 | 2016-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,408,000 | 182,000 | 0.89 | 0.01 | 2016-11-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,564,000 | 164,000 | 0.21 | 0.01 | 2016-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,693,082 | 158,000 | 0.91 | 0.01 | 2016-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,633,309 | 154,000 | 1.13 | 0.01 | 2016-11-17 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 272,000 | 150,000 | 0.02 | 0.01 | 2016-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 128,000 | 0.02 | 0.01 | 2016-11-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,000 | 120,000 | 0.03 | 0.01 | 2016-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,958,415 | 108,000 | 2.59 | 0.01 | 2016-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,542,000 | 106,000 | 1.01 | 0.01 | 2016-11-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 342,000 | 96,000 | 0.02 | 0.01 | 2016-11-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,660,000 | 94,000 | 0.15 | 0.01 | 2016-11-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,784,000 | 80,000 | 0.28 | 0.00 | 2016-11-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,247,920 | 78,000 | 0.25 | 0.00 | 2016-11-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,688,000 | 70,000 | 0.50 | 0.00 | 2016-11-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,042,000 | 50,000 | 0.12 | 0.00 | 2016-11-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 204,303 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 436,000 | 40,000 | 0.03 | 0.00 | 2016-11-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,674,002 | 40,000 | 0.50 | 0.00 | 2016-11-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,692,000 | 36,000 | 0.39 | 0.00 | 2016-11-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,669,812 | 34,000 | 0.50 | 0.00 | 2016-11-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 32,000 | 0.01 | 0.00 | 2016-11-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,610,000 | 30,000 | 0.96 | 0.00 | 2016-11-17 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 378,000 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,000 | 30,000 | 0.04 | 0.00 | 2016-11-17 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2016-11-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,396,000 | 28,000 | 0.20 | 0.00 | 2016-11-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 22,000 | 0.04 | 0.00 | 2016-11-17 |
| 41 | B01460 | BERICH BROKERAGE LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,434,000 | 20,000 | 0.08 | 0.00 | 2016-11-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,294 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 844,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,062,000 | 20,000 | 0.12 | 0.00 | 2016-11-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 18,000 | 0.01 | 0.00 | 2016-11-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,146,000 | 18,000 | 0.07 | 0.00 | 2016-11-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 14,000 | 0.03 | 0.00 | 2016-11-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,256,000 | 10,000 | 0.25 | 0.00 | 2016-11-17 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 55 | B01646 | TAI NING STOCK CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,970,368 | 8,000 | 0.40 | 0.00 | 2016-11-17 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,284,000 | 6,000 | 0.25 | 0.00 | 2016-11-17 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-11-17 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,725,792 | 2,000 | 0.16 | 0.00 | 2016-11-17 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -4,000 | 0.03 | -0.00 | 2016-11-17 |
| 64 | B01129 | WOCOM SECURITIES LTD | 658,000 | -4,000 | 0.04 | -0.00 | 2016-11-17 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,106,000 | -6,000 | 0.24 | -0.00 | 2016-11-17 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,634,000 | -10,000 | 0.09 | -0.00 | 2016-11-17 |
| 67 | B01123 | HING WONG SECURITIES LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2016-11-17 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 69 | B01567 | PRIME SECURITIES LTD | 236,001 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | -10,000 | 0.07 | -0.00 | 2016-11-17 |
| 71 | B01209 | MASON SECURITIES LTD | 1,138,000 | -12,000 | 0.07 | -0.00 | 2016-11-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,386,899 | -12,128 | 0.89 | -0.00 | 2016-11-17 |
| 73 | B02000 | TIAN YUAN FINANCE LTD | 0 | -18,000 | -0.00 | 2016-11-17 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,174,000 | -20,000 | 0.70 | -0.00 | 2016-11-17 |
| 75 | B01212 | HENYEP SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 77 | B01416 | VC BROKERAGE LTD | 1,396,000 | -20,000 | 0.08 | -0.00 | 2016-11-17 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,446,000 | -22,000 | 0.66 | -0.00 | 2016-11-17 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 12,454,002 | -24,000 | 0.72 | -0.00 | 2016-11-17 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,000 | -24,000 | 0.16 | -0.00 | 2016-11-17 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -26,000 | 0.01 | -0.00 | 2016-11-17 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,528,000 | -28,000 | 1.47 | -0.00 | 2016-11-17 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,038,000 | -30,000 | 0.18 | -0.00 | 2016-11-17 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | -30,000 | 0.08 | -0.00 | 2016-11-17 |
| 86 | B01298 | GET NICE SECURITIES LTD | 860,000 | -30,000 | 0.05 | -0.00 | 2016-11-17 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 538,000 | -36,000 | 0.03 | -0.00 | 2016-11-17 |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-17 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,324,000 | -40,000 | 0.42 | -0.00 | 2016-11-17 |
| 91 | C00010 | CITIBANK N.A. | 57,774,565 | -46,000 | 3.33 | -0.00 | 2016-11-17 |
| 92 | B01776 | AIF SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,438,000 | -50,000 | 0.08 | -0.00 | 2016-11-17 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,096,000 | -50,000 | 0.12 | -0.00 | 2016-11-17 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 1,340,000 | -50,000 | 0.08 | -0.00 | 2016-11-17 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -60,000 | 0.03 | -0.00 | 2016-11-17 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 600,000 | -70,000 | 0.03 | -0.00 | 2016-11-17 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,852,622 | -76,000 | 11.24 | -0.00 | 2016-11-17 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,286,000 | -80,000 | 0.71 | -0.00 | 2016-11-17 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 22,362,126 | -80,000 | 1.29 | -0.00 | 2016-11-17 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,934,000 | -96,000 | 0.63 | -0.01 | 2016-11-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,489,359 | -98,000 | 1.24 | -0.01 | 2016-11-17 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2016-11-17 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,292,000 | -110,000 | 0.65 | -0.01 | 2016-11-17 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -124,000 | 0.07 | -0.01 | 2016-11-17 |
| 106 | C00016 | DBS BANK LTD | 516,000 | -148,000 | 0.03 | -0.01 | 2016-11-17 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,241,532 | -150,000 | 0.65 | -0.01 | 2016-11-17 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,563,500 | -224,000 | 0.38 | -0.01 | 2016-11-17 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,930,000 | -266,000 | 0.17 | -0.02 | 2016-11-17 |
| 110 | B01695 | DAH SING SECURITIES LTD | 6,918,000 | -272,000 | 0.40 | -0.02 | 2016-11-17 |
| 111 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2016-11-17 |
| 112 | B01184 | QUAM SECURITIES LTD | 2,544,000 | -300,000 | 0.15 | -0.02 | 2016-11-17 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,797 | -476,000 | 0.25 | -0.03 | 2016-11-17 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | -580,000 | 0.08 | -0.03 | 2016-11-17 |
| 115 | B01610 | KGI ASIA LTD | 4,688,000 | -626,000 | 0.27 | -0.04 | 2016-11-17 |
| 116 | B01708 | ROSA SECURITIES LTD | 100,000 | -890,000 | 0.01 | -0.05 | 2016-11-17 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,322,229 | -1,010,000 | 16.87 | -0.06 | 2016-11-17 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | -1,218,000 | 0.02 | -0.07 | 2016-11-17 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,497,496 | -1,358,000 | 7.18 | -0.08 | 2016-11-17 |
| 120 | B01798 | WINNING SECURITIES CO LTD | 0 | -2,950,000 | -0.17 | 2016-11-17 | |
| 121 | C00074 | DEUTSCHE BANK AG | 73,850,570 | -3,477,872 | 4.26 | -0.20 | 2016-11-17 |
| 121 | Total changed named holdings | 1,480,697,802 | 0 | 85.44 | 0.00 | ||
| 246 | Unchanged named holdings | 220,216,097 | 0 | 12.71 | 0.00 | ||
| 367 | Total named holdings | 1,700,913,899 | 0 | 98.15 | 0.00 | ||
| 190 | Unnamed Investor Participants | 9,428,000 | 0 | 0.54 | 0.00 | ||
| 557 | Total securities in CCASS | 1,710,341,899 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 22,588,101 | 0 | 1.30 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 30,956,000 |
| Turnover | 60,372,230 |
| Average price | 1.950 |
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